0000040545-12-000073.txt : 20120803
0000040545-12-000073.hdr.sgml : 20120803
20120803115115
ACCESSION NUMBER: 0000040545-12-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120803
DATE AS OF CHANGE: 20120803
EFFECTIVENESS DATE: 20120803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GENERAL ELECTRIC CO
CENTRAL INDEX KEY: 0000040545
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) [3600]
IRS NUMBER: 140689340
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01502
FILM NUMBER: 121005840
BUSINESS ADDRESS:
STREET 1: 3135 EASTON TURNPIKE
STREET 2: W3F
CITY: FAIRFIELD
STATE: CT
ZIP: 06828
BUSINESS PHONE: 203-373-2211
MAIL ADDRESS:
STREET 1: 3135 EASTON TURNPIKE
STREET 2: W3F
CITY: FAIRFIELD
STATE: CT
ZIP: 06828
13F-HR
1
ge13f2q12.txt
GE FORM 13-F 2Q12
1
geform13-f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
General Electric Company
3135 Easton Turnpike
Fairfield, CT 06828
13F File Number: 028-01502
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert R. DeGennaro
Title: Assistant Controller
Phone: (203) 373-2535
Signature, Place, and Date of Signing:
Robert R. DeGennaro Fairfield, CT 06828 August 3, 2012
------------------- ------------- ----- -----------------
(Signature) (City, State) (Zip) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 639
Form 13F Information Table Value Total: $23,375,584
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
001 028-05827 GE Asset Management
FROM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- -------------- --------- -------- --------- -------- --------- -------- -------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- -------- ------ -----
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 22048 944225 SH DEFINED 01 944225
AON PLC SHS CL A G0408V102 2079 44442 SH DEFINED 01 44442
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14936 1010573 SH DEFINED 01 1010573
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5272 87741 SH DEFINED 01 87741
COOPER INDUSTRIES PLC SHS G24140108 71781 1052816 SH DEFINED 01 1052816
CREDICORP LTD COM G2519Y108 40578 322326 SH DEFINED 01 322326
COVIDIEN PLC SHS G2554F113 461555 8627197 SH DEFINED 01 8627197
GENPACT LIMITED SHS G3922B107 180392 10847364 SH SOLE 10847364
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5585 655555 SH DEFINED 01 655555
INGERSOLL-RAND PLC SHS G47791101 1716 40671 SH DEFINED 01 40671
INVESCO LTD SHS G491BT108 191025 8452418 SH DEFINED 01 8452418
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10237 907521 SH DEFINED 01 907521
NABORS INDUSTRIES LTD SHS G6359F103 569 39525 SH DEFINED 01 39525
PARTNERRE LTD COM G6852T105 21671 286391 SH DEFINED 01 286391
RENAISSANCERE HOLDINGS LTD COM G7496G103 3188 41940 SH DEFINED 01 41940
ROWAN COMPANIES PLC SHS CL A G7665A101 547 16907 SH DEFINED 01 16907
SEAGATE TECHNOLOGY PLC SHS G7945M107 1276 51600 SH DEFINED 01 51600
XL GROUP PLC SHS G98290102 893 42438 SH DEFINED 01 42438
ACE LTD SHS H0023R105 191713 2586175 SH DEFINED 01 2586175
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13243 1048566 SH DEFINED 01 1048566
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13838 425390 SH DEFINED 01 425390
TE CONNECTIVITY LTD REG SHS H84989104 1858 58214 SH DEFINED 01 58214
TYCO INTERNATIONAL LTD SHS H89128104 3331 63018 SH DEFINED 01 63018
NIELSEN HOLDINGS N V COM N63218106 80627 3075027 SH DEFINED 01 3075027
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12712 488366 SH DEFINED 01 488366
ABB LTD SPONSORED ADR 000375204 22594 1384437 SH DEFINED 01 1384437
AFLAC INC COM 001055102 2712 63667 SH DEFINED 01 63667
AGL RES INC COM 001204106 619 15972 SH DEFINED 01 15972
AES CORP COM 00130H105 138607 10803313 SH DEFINED 01 10803313
AMN HEALTHCARE SERVICES INC COM 001744101 536 90365 SH SOLE 90365
AT&T INC COM 00206R102 87517 2454203 SH DEFINED 01 2454203
ABBOTT LABS COM 002824100 13810 214215 SH DEFINED 01 214215
ABERCROMBIE & FITCH CO CL A 002896207 384 11239 SH DEFINED 01 11239
ACTIVISION BLIZZARD INC COM 00507V109 16605 1384898 SH DEFINED 01 1384898
ADOBE SYS INC COM 00724F101 2186 67547 SH DEFINED 01 67547
ADVANCED MICRO DEVICES INC COM 007903107 460 80210 SH DEFINED 01 80210
AETNA INC NEW COM 00817Y108 3206 82699 SH DEFINED 01 82699
AFFILIATED MANAGERS GROUP COM 008252108 23560 215262 SH DEFINED 01 215262
AGILENT TECHNOLOGIES INC COM 00846U101 98047 2498643 SH DEFINED 01 2498643
AIR PRODS & CHEMS INC COM 009158106 2324 28786 SH DEFINED 01 28786
AIRGAS INC COM 009363102 792 9423 SH DEFINED 01 9423
AKAMAI TECHNOLOGIES INC COM 00971T101 775 24396 SH DEFINED 01 24396
ALBEMARLE CORP COM 012653101 256 4291 SH DEFINED 01 4291
ALCOA INC COM 013817101 1271 145230 SH DEFINED 01 145230
ALEXION PHARMACEUTICALS INC COM 015351109 31678 319016 SH DEFINED 01 319016
ALLEGHANY CORP DEL COM 017175100 10193 30000 SH DEFINED 01 30000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 74925 2349478 SH DEFINED 01 2349478
ALLERGAN INC COM 018490102 3876 41870 SH DEFINED 01 41870
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1118 1120160 SH SOLE 1120160
ALLSTATE CORP COM 020002101 3345 95333 SH DEFINED 01 95333
ALPHA NATURAL RESOURCES INC COM 02076X102 261 29991 SH DEFINED 01 29991
ALTERA CORP COM 021441100 23784 702845 SH DEFINED 01 702845
ALTRIA GROUP INC COM 02209S103 86812 2512645 SH DEFINED 01 2512645
AMAZON COM INC COM 023135106 115704 506698 SH DEFINED 01 506698
AMEREN CORP COM 023608102 1108 33034 SH DEFINED 01 33034
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56375 2163288 SH DEFINED 01 2163288
AMERICAN ELEC PWR INC COM 025537101 3322 83249 SH DEFINED 01 83249
AMERICAN EXPRESS CO COM 025816109 167332 2874632 SH DEFINED 01 2874632
AMERICAN INTL GROUP INC COM NEW 026874784 42239 1316253 SH DEFINED 01 1316253
AMERICAN TOWER CORP NEW COM 03027X100 291065 4163421 SH DEFINED 01 4163421
AMERICAN WTR WKS CO INC NEW COM 030420103 6479 189011 SH DEFINED 01 189011
AMERISOURCEBERGEN CORP COM 03073E105 1344 34146 SH DEFINED 01 34146
AMERIPRISE FINL INC COM 03076C106 158567 3034190 SH DEFINED 01 3034190
AMGEN INC COM 031162100 307916 4223235 SH DEFINED 01 4223235
AMPHENOL CORP NEW CL A 032095101 1211 22058 SH DEFINED 01 22058
ANADARKO PETE CORP COM 032511107 215526 3255686 SH DEFINED 01 3255686
ANALOG DEVICES INC COM 032654105 32254 856225 SH DEFINED 01 856225
A123 SYS INC COM 03739T108 9290 7372744 SH SOLE 7372744
APACHE CORP COM 037411105 6390 72700 SH DEFINED 01 72700
APARTMENT INVT & MGMT CO CL A 03748R101 487 18026 SH DEFINED 01 18026
APOLLO GROUP INC CL A 037604105 529 14619 SH DEFINED 01 14619
APPLE INC COM 037833100 893184 1529424 SH DEFINED 01 1529424
APPLIED MATLS INC COM 038222105 2373 207300 SH DEFINED 01 207300
ARCHER DANIELS MIDLAND CO COM 039483102 174414 5908345 SH DEFINED 01 5908345
ASSURANT INC COM 04621X108 407 11675 SH DEFINED 01 11675
ATRICURE INC COM 04963C209 168 17500 SH DEFINED 01 17500
AUTODESK INC COM 052769106 1095 31287 SH DEFINED 01 31287
AUTOMATIC DATA PROCESSING IN COM 053015103 16230 291588 SH DEFINED 01 291588
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1227 91475 SH DEFINED 01 91475
AUTOZONE INC COM 053332102 30096 81967 SH DEFINED 01 81967
AVALONBAY CMNTYS INC COM 053484101 2468 17444 SH DEFINED 01 17444
AVERY DENNISON CORP COM 053611109 386 14110 SH DEFINED 01 14110
AVON PRODS INC COM 054303102 953 58789 SH DEFINED 01 58789
BB&T CORP COM 054937107 2934 95119 SH DEFINED 01 95119
BMC SOFTWARE INC COM 055921100 936 21931 SH DEFINED 01 21931
BAIDU INC SPON ADR REP A 056752108 495300 4307706 SH DEFINED 01 4307706
BAKER HUGHES INC COM 057224107 3401 82761 SH DEFINED 01 82761
BALL CORP COM 058498106 876 21332 SH DEFINED 01 21332
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 27805 358821 SH DEFINED 01 358821
BANK OF AMERICA CORPORATION COM 060505104 25889 3164860 SH DEFINED 01 3164860
BANK OF NEW YORK MELLON CORP COM 064058100 3564 162386 SH DEFINED 01 162386
BANKUNITED INC COM 06652K103 8253 349983 SH DEFINED 01 349983
BARD C R INC COM 067383109 1228 11427 SH DEFINED 01 11427
BAXTER INTL INC COM 071813109 7469 140529 SH DEFINED 01 140529
BEAM INC COM 073730103 1733 27725 SH DEFINED 01 27725
BECTON DICKINSON & CO COM 075887109 2063 27597 SH DEFINED 01 27597
BED BATH & BEYOND INC COM 075896100 147658 2389284 SH DEFINED 01 2389284
BEMIS INC COM 081437105 440 14036 SH DEFINED 01 14036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25216 302606 SH DEFINED 01 302606
BEST BUY INC COM 086516101 1230 58692 SH DEFINED 01 58692
BG MEDICINE INC COM 08861T107 10228 1465276 SH DEFINED 01 1465276
BG MEDICINE INC COM 08861T107 98 14015 SH SOLE 14015
BIG LOTS INC COM 089302103 354 8673 SH DEFINED 01 8673
BIOGEN IDEC INC COM 09062X103 4709 32616 SH DEFINED 01 32616
BLACKROCK INC COM 09247X101 3800 22379 SH DEFINED 01 22379
BLOCK H & R INC COM 093671105 639 39968 SH DEFINED 01 39968
BOEING CO COM 097023105 15706 211391 SH DEFINED 01 211391
BORGWARNER INC COM 099724106 1024 15605 SH DEFINED 01 15605
BOSTON PROPERTIES INC COM 101121101 2873 26511 SH DEFINED 01 26511
BOSTON SCIENTIFIC CORP COM 101137107 1103 194596 SH DEFINED 01 194596
BRISTOL MYERS SQUIBB CO COM 110122108 108363 3014278 SH DEFINED 01 3014278
BROADCOM CORP CL A 111320107 2809 83201 SH DEFINED 01 83201
BROWN FORMAN CORP CL B 115637209 1311 13534 SH DEFINED 01 13534
CBS CORP NEW CL B 124857202 31811 970444 SH DEFINED 01 970444
CBRE GROUP INC CL A 12504L109 69433 4244073 SH DEFINED 01 4244073
CF INDS HLDGS INC COM 125269100 2061 10637 SH DEFINED 01 10637
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1296 22140 SH DEFINED 01 22140
CIGNA CORPORATION COM 125509109 1727 39254 SH DEFINED 01 39254
CME GROUP INC COM 12572Q105 270009 1007082 SH DEFINED 01 1007082
CMS ENERGY CORP COM 125896100 833 35440 SH DEFINED 01 35440
CSX CORP COM 126408103 5691 254515 SH DEFINED 01 254515
CVS CAREMARK CORPORATION COM 126650100 62026 1327331 SH DEFINED 01 1327331
CA INC COM 12673P105 1305 48181 SH DEFINED 01 48181
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 388 29159 SH DEFINED 01 29159
CABOT OIL & GAS CORP COM 127097103 1126 28568 SH DEFINED 01 28568
CALPINE CORP COM NEW 131347304 42370 2566329 SH DEFINED 01 2566329
CAMERON INTERNATIONAL CORP COM 13342B105 8312 194623 SH DEFINED 01 194623
CAMPBELL SOUP CO COM 134429109 804 24093 SH DEFINED 01 24093
CAPITAL ONE FINL CORP COM 14040H105 5864 107276 SH DEFINED 01 107276
CARDINAL HEALTH INC COM 14149Y108 2822 67181 SH DEFINED 01 67181
CAREFUSION CORP COM 14170T101 776 30214 SH DEFINED 01 30214
CARMAX INC COM 143130102 806 31068 SH DEFINED 01 31068
CARNIVAL CORP PAIRED CTF 143658300 3063 89379 SH DEFINED 01 89379
CATALYST HEALTH SOLUTIONS IN COM 14888B103 28149 301256 SH DEFINED 01 301256
CATERPILLAR INC DEL COM 149123101 37269 438923 SH DEFINED 01 438923
CELGENE CORP COM 151020104 3848 59973 SH DEFINED 01 59973
CEMEX SAB DE CV SPON ADR NEW 151290889 79 11771 SH DEFINED 01 11771
CENTERPOINT ENERGY INC COM 15189T107 1202 58176 SH DEFINED 01 58176
CENTURYLINK INC COM 156700106 3340 84581 SH DEFINED 01 84581
CERNER CORP COM 156782104 1650 19958 SH DEFINED 01 19958
CHESAPEAKE ENERGY CORP COM 165167107 2115 113719 SH DEFINED 01 113719
CHEVRON CORP NEW COM 166764100 346770 3286924 SH DEFINED 01 3286924
CHIPOTLE MEXICAN GRILL INC COM 169656105 2108 5549 SH DEFINED 01 5549
CHUBB CORP COM 171232101 3305 45382 SH DEFINED 01 45382
CINCINNATI FINL CORP COM 172062101 841 22101 SH DEFINED 01 22101
CINEMARK HOLDINGS INC COM 17243V102 236 10319 SH SOLE 10319
CISCO SYS INC COM 17275R102 328304 19120809 SH DEFINED 01 19120809
CINTAS CORP COM 172908105 580 15021 SH DEFINED 01 15021
CITIGROUP INC COM NEW 172967424 91559 3340352 SH DEFINED 01 3340352
CITRIX SYS INC COM 177376100 24450 291277 SH DEFINED 01 291277
CLIFFS NATURAL RESOURCES INC COM 18683K101 1131 22947 SH DEFINED 01 22947
CLOROX CO DEL COM 189054109 33333 460019 SH DEFINED 01 460019
COACH INC COM 189754104 19851 339454 SH DEFINED 01 339454
COCA COLA CO COM 191216100 31195 398966 SH DEFINED 01 398966
COCA COLA ENTERPRISES INC NE COM 19122T109 116611 4158732 SH DEFINED 01 4158732
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6814 113563 SH DEFINED 01 113563
COLGATE PALMOLIVE CO COM 194162103 8900 85499 SH DEFINED 01 85499
COMCAST CORP NEW CL A 20030N101 169012 5286570 SH DEFINED 01 5286570
COMCAST CORP NEW CL A SPL 20030N200 39250 1250000 SH DEFINED 01 1250000
COMERICA INC COM 200340107 10669 347397 SH DEFINED 01 347397
COMPUTER SCIENCES CORP COM 205363104 524 21131 SH DEFINED 01 21131
CONAGRA FOODS INC COM 205887102 1466 56551 SH DEFINED 01 56551
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1136 387747 SH DEFINED 01 387747
CONOCOPHILLIPS COM 20825C104 12497 223638 SH DEFINED 01 223638
CONSOL ENERGY INC COM 20854P109 937 30980 SH DEFINED 01 30980
CONSOLIDATED EDISON INC COM 209115104 2480 39878 SH DEFINED 01 39878
CONSTELLATION BRANDS INC CL A 21036P108 598 22115 SH DEFINED 01 22115
CORNING INC COM 219350105 2672 206618 SH DEFINED 01 206618
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23044 782467 SH DEFINED 01 782467
COSTCO WHSL CORP NEW COM 22160K105 7383 77714 SH DEFINED 01 77714
COVANCE INC COM 222816100 11932 249365 SH DEFINED 01 249365
COVENTRY HEALTH CARE INC COM 222862104 618 19450 SH DEFINED 01 19450
CROWN CASTLE INTL CORP COM 228227104 2719 46360 SH DEFINED 01 46360
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6943 414280 SH DEFINED 01 414280
CUMMINS INC COM 231021106 42871 442376 SH DEFINED 01 442376
CUMULUS MEDIA INC CL A 231082108 801 266109 SH SOLE 266109
CYTEC INDS INC COM 232820100 12015 204897 SH DEFINED 01 204897
D R HORTON INC COM 23331A109 701 38144 SH DEFINED 01 38144
DTE ENERGY CO COM 233331107 1374 23160 SH DEFINED 01 23160
DANAHER CORP DEL COM 235851102 6307 121098 SH DEFINED 01 121098
DARDEN RESTAURANTS INC COM 237194105 11505 227239 SH DEFINED 01 227239
DAVITA INC COM 23918K108 1787 18191 SH DEFINED 01 18191
DEAN FOODS CO NEW COM 242370104 428 25120 SH DEFINED 01 25120
DEERE & CO COM 244199105 69076 854156 SH DEFINED 01 854156
DELL INC COM 24702R101 2532 202406 SH DEFINED 01 202406
DENBURY RES INC COM NEW 247916208 804 53184 SH DEFINED 01 53184
DENTSPLY INTL INC NEW COM 249030107 2998 79299 SH DEFINED 01 79299
DEVON ENERGY CORP NEW COM 25179M103 3879 66891 SH DEFINED 01 66891
DEVRY INC DEL COM 251893103 248 8023 SH DEFINED 01 8023
DIAGEO P L C SPON ADR NEW 25243Q205 7527 73027 SH DEFINED 01 73027
DIAMOND OFFSHORE DRILLING IN COM 25271C102 560 9464 SH DEFINED 01 9464
DICKS SPORTING GOODS INC COM 253393102 72037 1500761 SH DEFINED 01 1500761
DISNEY WALT CO COM DISNEY 254687106 152840 3151343 SH DEFINED 01 3151343
DISCOVER FINL SVCS COM 254709108 5747 166183 SH DEFINED 01 166183
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7549 139792 SH DEFINED 01 139792
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 148175 2958168 SH DEFINED 01 2958168
DIRECTV COM CL A 25490A101 213515 4373520 SH DEFINED 01 4373520
DOLLAR TREE INC COM 256746108 1699 31580 SH DEFINED 01 31580
DOMINION RES INC VA NEW COM 25746U109 20949 387942 SH DEFINED 01 387942
DONNELLEY R R & SONS CO COM 257867101 289 24543 SH DEFINED 01 24543
DORAL FINL CORP COM NEW 25811P886 2870 1913545 SH DEFINED 01 1913545
DOUGLAS EMMETT INC COM 25960P109 11826 511931 SH DEFINED 01 511931
DOUGLAS EMMETT INC COM 25960P109 1998 86506 SH SOLE 86506
DOVER CORP COM 260003108 159336 2972133 SH DEFINED 01 2972133
DOW CHEM CO COM 260543103 6121 194322 SH DEFINED 01 194322
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1262 28840 SH DEFINED 01 28840
DU PONT E I DE NEMOURS & CO COM 263534109 55293 1093389 SH DEFINED 01 1093389
DUKE ENERGY CORP NEW COM 26441C105 8126 352377 SH DEFINED 01 352377
DUN & BRADSTREET CORP DEL NE COM 26483E100 464 6517 SH DEFINED 01 6517
E M C CORP MASS COM 268648102 8535 333013 SH DEFINED 01 333013
EOG RES INC COM 26875P101 4208 46694 SH DEFINED 01 46694
EQT CORP COM 26884L109 1092 20364 SH DEFINED 01 20364
E TRADE FINANCIAL CORP COM NEW 269246401 278 34617 SH DEFINED 01 34617
EASTMAN CHEM CO COM 277432100 946 18781 SH DEFINED 01 18781
EATON CORP COM 278058102 31493 794681 SH DEFINED 01 794681
EBAY INC COM 278642103 290263 6909370 SH DEFINED 01 6909370
ECOLAB INC COM 278865100 20321 296531 SH DEFINED 01 296531
EDGEN GROUP INC CL A 28014Q107 31798 4228400 SH DEFINED 01 4228400
EDISON INTL COM 281020107 2949 63827 SH DEFINED 01 63827
EDUCATION MGMT CORP NEW COM 28140M103 12437 1789480 SH DEFINED 01 1789480
EDWARDS LIFESCIENCES CORP COM 28176E108 2537 24564 SH DEFINED 01 24564
ELECTRONIC ARTS INC COM 285512109 534 43277 SH DEFINED 01 43277
EMERSON ELEC CO COM 291011104 6710 144057 SH DEFINED 01 144057
ENTERGY CORP NEW COM 29364G103 2035 29977 SH DEFINED 01 29977
EQUIFAX INC COM 294429105 764 16390 SH DEFINED 01 16390
EQUINIX INC COM NEW 29444U502 29713 169158 SH DEFINED 01 169158
EQUINIX INC COM NEW 29444U502 357 2033 SH SOLE 2033
EQUITY RESIDENTIAL SH BEN INT 29476L107 3381 54218 SH DEFINED 01 54218
ERICSSON ADR B SEK 10 294821608 153 16715 SH DEFINED 01 16715
ESSEX RENT CORP COM 297187106 44 12623 SH SOLE 12623
EXELON CORP COM 30161N101 52214 1387933 SH DEFINED 01 1387933
EXPEDIA INC DEL COM NEW 30212P303 591 12285 SH DEFINED 01 12285
EXPEDITORS INTL WASH INC COM 302130109 1121 28919 SH DEFINED 01 28919
EXPRESS SCRIPTS HLDG CO COM 30219G108 516824 9257101 SH DEFINED 01 9257101
EXXON MOBIL CORP COM 30231G102 204718 2392400 SH DEFINED 01 2392400
FLIR SYS INC COM 302445101 409 20995 SH DEFINED 01 20995
F M C CORP COM NEW 302491303 999 18671 SH DEFINED 01 18671
FMC TECHNOLOGIES INC COM 30249U101 1277 32554 SH DEFINED 01 32554
FTI CONSULTING INC COM 302941109 9925 345233 SH DEFINED 01 345233
FACEBOOK INC CL A 30303M102 602 19358 SH DEFINED 01 19358
FAMILY DLR STORES INC COM 307000109 1057 15893 SH DEFINED 01 15893
FASTENAL CO COM 311900104 1621 40208 SH DEFINED 01 40208
FEDERATED INVS INC PA CL B 314211103 276 12623 SH DEFINED 01 12623
FEDEX CORP COM 31428X106 26150 285453 SH DEFINED 01 285453
F5 NETWORKS INC COM 315616102 1718 17260 SH DEFINED 01 17260
FIDELITY NATL INFORMATION SV COM 31620M106 1108 32511 SH DEFINED 01 32511
FIFTH THIRD BANCORP COM 316773100 1679 125264 SH DEFINED 01 125264
FINANCIAL ENGINES INC COM 317485100 2362 110120 SH DEFINED 01 110120
FIRST HORIZON NATL CORP COM 320517105 298 34400 SH DEFINED 01 34400
FISERV INC COM 337738108 1342 18582 SH DEFINED 01 18582
FIRSTENERGY CORP COM 337932107 67551 1373272 SH DEFINED 01 1373272
FLUOR CORP NEW COM 343412102 1136 23025 SH DEFINED 01 23025
FLOWSERVE CORP COM 34354P105 854 7442 SH DEFINED 01 7442
FLUIDIGM CORP DEL COM 34385P108 2328 154814 SH SOLE 154814
FORD MTR CO DEL COM PAR $0.01 345370860 33088 3450239 SH DEFINED 01 3450239
FOREST LABS INC COM 345838106 2430 69452 SH DEFINED 01 69452
FOREST OIL CORP COM PAR $0.01 346091705 4055 553201 SH DEFINED 01 553201
FORTINET INC COM 34959E109 9965 429138 SH DEFINED 01 429138
FOSSIL INC COM 349882100 542 7083 SH DEFINED 01 7083
FRANKLIN RES INC COM 354613101 7851 70733 SH DEFINED 01 70733
FREEPORT-MCMORAN COPPER & GO COM 35671D857 92276 2708433 SH DEFINED 01 2708433
FRONTIER COMMUNICATIONS CORP COM 35906A108 521 135937 SH DEFINED 01 135937
GAMESTOP CORP NEW CL A 36467W109 326 17739 SH DEFINED 01 17739
GANNETT INC COM 364730101 471 31989 SH DEFINED 01 31989
GAP INC DEL COM 364760108 1239 45292 SH DEFINED 01 45292
GEN-PROBE INC NEW COM 36866T103 9285 112957 SH DEFINED 01 112957
GENERAL DYNAMICS CORP COM 369550108 3238 49096 SH DEFINED 01 49096
GENERAL ELECTRIC CO COM 369604103 1970263 94542365 SH DEFINED 01 0 0 94542365
GENERAL MLS INC COM 370334104 3397 88130 SH DEFINED 01 88130
GENUINE PARTS CO COM 372460105 9680 160656 SH DEFINED 01 160656
GENWORTH FINL INC COM CL A 37247D106 379 66917 SH DEFINED 01 66917
GILEAD SCIENCES INC COM 375558103 158735 3095456 SH DEFINED 01 3095456
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V F CORP COM 918204108 1573 11785 SH DEFINED 01 11785
VALE S A ADR REPSTG PFD 91912E204 680 34857 SH DEFINED 01 34857
VALERO ENERGY CORP NEW COM 91913Y100 1818 75273 SH DEFINED 01 75273
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 325 4000 SH DEFINED 01 4000
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 305447 7649568 SH DEFINED 01 7649568
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 398 9304 SH DEFINED 01 9304
VARIAN MED SYS INC COM 92220P105 923 15181 SH DEFINED 01 15181
VENTAS INC COM 92276F100 3237 51277 SH DEFINED 01 51277
VANGUARD INDEX FDS REIT ETF 922908553 15461 236304 SH DEFINED 01 236304
VERIFONE SYS INC COM 92342Y109 1084 32757 SH DEFINED 01 32757
VERISIGN INC COM 92343E102 937 21510 SH DEFINED 01 21510
VERIZON COMMUNICATIONS INC COM 92343V104 55944 1258856 SH DEFINED 01 1258856
VERTEX PHARMACEUTICALS INC COM 92532F100 13709 245147 SH DEFINED 01 245147
VIACOM INC NEW CL B 92553P201 5243 111510 SH DEFINED 01 111510
VIRTUALSCOPICS INC COM 928269109 1078 1218467 SH SOLE 1218467
VISA INC COM CL A 92826C839 349086 2823632 SH DEFINED 01 2823632
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2596 92106 SH DEFINED 01 92106
VORNADO RLTY TR SH BEN INT 929042109 2793 33252 SH DEFINED 01 33252
VULCAN MATLS CO COM 929160109 1278 32195 SH DEFINED 01 32195
WABTEC CORP COM 929740108 1877 24065 SH DEFINED 01 24065
WAL-MART STORES INC COM 931142103 22060 316403 SH DEFINED 01 316403
WALGREEN CO COM 931422109 4553 153911 SH DEFINED 01 153911
WASHINGTON POST CO CL B 939640108 244 654 SH DEFINED 01 654
WASTE MGMT INC DEL COM 94106L109 2104 62992 SH DEFINED 01 62992
WATERS CORP COM 941848103 962 12100 SH DEFINED 01 12100
WATSON PHARMACEUTICALS INC COM 942683103 1284 17347 SH DEFINED 01 17347
WELLPOINT INC COM 94973V107 2873 45042 SH DEFINED 01 45042
WELLS FARGO & CO NEW COM 949746101 337018 10078277 SH DEFINED 01 10078277
WESTERN DIGITAL CORP COM 958102105 1220 40019 SH DEFINED 01 40019
WESTERN UN CO COM 959802109 318482 18912209 SH DEFINED 01 18912209
WEYERHAEUSER CO COM 962166104 2069 92542 SH DEFINED 01 92542
WHIRLPOOL CORP COM 963320106 643 10518 SH DEFINED 01 10518
WHOLE FOODS MKT INC COM 966837106 2120 22243 SH DEFINED 01 22243
WILLIAMS COS INC DEL COM 969457100 22221 771014 SH DEFINED 01 771014
WINDSTREAM CORP COM 97381W104 774 80104 SH DEFINED 01 80104
WISCONSIN ENERGY CORP COM 976657106 1242 31376 SH DEFINED 01 31376
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 7086 411234 SH DEFINED 01 411234
WPX ENERGY INC COM 98212B103 438 27055 SH DEFINED 01 27055
WYNDHAM WORLDWIDE CORP COM 98310W108 1048 19865 SH DEFINED 01 19865
WYNN RESORTS LTD COM 983134107 1121 10811 SH DEFINED 01 10811
XCEL ENERGY INC COM 98389B100 1883 66297 SH DEFINED 01 66297
XILINX INC COM 983919101 1206 35930 SH DEFINED 01 35930
XEROX CORP COM 984121103 1444 183494 SH DEFINED 01 183494
XYLEM INC COM 98419M100 635 25247 SH DEFINED 01 25247
YAHOO INC COM 984332106 3142 198463 SH DEFINED 01 198463
YUM BRANDS INC COM 988498101 33007 512377 SH DEFINED 01 512377
ZIMMER HLDGS INC COM 98956P102 1855 28828 SH DEFINED 01 28828
ZIONS BANCORPORATION COM 989701107 12491 643189 SH DEFINED 01 643189